AerCap Holdings N.V.
AER- 交易所
- NYSE
- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001378789
近 90 天，AerCap Holdings N.V. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 696 家機構在 13F 申報持有，市值合計 $199.1 億；Oakmark（Harris Associates）和多爾西資產管理兩位大師持有。
2021 年第 2 季 13F 持有人
AerCap Holdings N.V. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 307
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1.18 億
- 較 2021 年第 1 季 +9.53 萬 (+0.1%)
- 總市值
- $60.5 億
- 較 2021 年第 1 季 −$8.53 億 (−12.4%)
- 新進機構
- 43
- 另有 121 家加碼
- 清倉機構
- 39
- 另有 91 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AER 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 696 | $199.1 億 |
| 2026 年第 1 季 | 666 | $197.7 億 |
| 2025 年第 4 季 | 635 | $217.1 億 |
| 2025 年第 3 季 | 576 | $180.5 億 |
| 2025 年第 2 季 | 596 | $184.5 億 |
| 2025 年第 1 季 | 561 | $164.4 億 |
| 2024 年第 4 季 | 555 | $157.8 億 |
| 2024 年第 3 季 | 547 | $157.7 億 |
| 2024 年第 2 季 | 511 | $165.9 億 |
| 2024 年第 1 季 | 484 | $157.6 億 |
| 2023 年第 4 季 | 453 | $141.0 億 |
| 2023 年第 3 季 | 389 | $126.4 億 |
| 2023 年第 2 季 | 377 | $140.2 億 |
| 2023 年第 1 季 | 368 | $127.0 億 |
| 2022 年第 4 季 | 331 | $137.7 億 |
| 2022 年第 3 季 | 307 | $102.7 億 |
| 2022 年第 2 季 | 312 | $98.1 億 |
| 2022 年第 1 季 | 342 | $118.8 億 |
| 2021 年第 4 季 | 332 | $154.5 億 |
| 2021 年第 3 季 | 299 | $70.2 億 |
| 2021 年第 2 季 | 307 | $60.5 億 |
| 2021 年第 1 季 | 307 | $69.1 億 |
2021 年第 2 季持有機構
每家機構持有 AerCap Holdings N.V. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 7,591 | $38.9 萬 | 0.00% | +3,576+89.1% | 加碼 |
| Advisors Asset Management, Inc. | 7,626 | $39.1 萬 | 0.01% | +630+9.0% | 加碼 |
| FDx Advisors, Inc. | 7,874 | $40.3 萬 | 0.01% | +172+2.2% | 加碼 |
| Glenmede Trust Co NA | 8,017 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 8,047 | $41.2 萬 | 0.01% | −384−4.6% | 減碼 |
| Independent Advisor Alliance | 8,426 | $43.1 萬 | 0.02% | +3,435+68.8% | 加碼 |
| Macquarie Group Ltd | 8,432 | $43.2 萬 | 0.00% | +977+13.1% | 加碼 |
| Virtu Financial LLC | 8,757 | $44.8 萬 | 0.04% | +8,757 | 新進 |
| Blueshift Asset Management, LLC | 8,828 | $45.2 萬 | 0.02% | −15,871−64.3% | 減碼 |
| Millennium Management LLC | 9,614 | $49.2 萬 | 0.00% | −356,107−97.4% | 減碼 |
| LPL Financial LLC | 9,714 | $49.7 萬 | 0.00% | +425+4.6% | 加碼 |
| Trexquant Investment LP | 9,764 | $50.0 萬 | 0.04% | +9,764 | 新進 |
| First Quadrant L P | 10,043 | $51.4 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,382 | $53.1 萬 | 0.05% | +10,382 | 新進 |
| Wolverine Trading, LLC | 10,512 | $54.3 萬 | 0.01% | −6,212−37.1% | 減碼 |
| Fifth Third Bancorp | 11,219 | $57.5 萬 | 0.00% | −1,503−11.8% | 減碼 |
| Quantitative Systematic Strategies LLC | 11,583 | $59.3 萬 | 0.21% | +5,250+82.9% | 加碼 |
| Centiva Capital, LP | 11,671 | $59.8 萬 | 0.05% | +11,671 | 新進 |
| Boston Private Wealth LLC | 12,349 | $63.2 萬 | 0.01% | +3,042+32.7% | 加碼 |
| Sage Rhino Capital LLC | 12,588 | $64.5 萬 | 0.19% | +863+7.4% | 加碼 |
| Pictet Asset Management Ltd | 12,916 | $66.1 萬 | 0.00% | +2,616+25.4% | 加碼 |
| Michael B. Yongue | 13,013 | $66.6 萬 | 0.49% | +3,564+37.7% | 加碼 |
| QS Investors, LLC | 13,403 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 13,477 | $69.0 萬 | 0.00% | +865+6.9% | 加碼 |
| Mariner, LLC | 13,977 | $71.6 萬 | 0.00% | +413+3.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,077 | $72.1 萬 | 0.01% | +9,331+196.6% | 加碼 |
| Capital Asset Advisory Services LLC | 14,529 | $74.4 萬 | 0.08% | −2,552−14.9% | 減碼 |
| Kopernik Global Investors, LLC | 14,521 | $74.4 萬 | 0.08% | +237+1.7% | 加碼 |
| JBF Capital, Inc. | 15,000 | $76.8 萬 | 0.18% | −1,000−6.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 15,000 | $76.8 萬 | 0.11% | +15,000 | 新進 |
| Paloma Partners Management Co | 16,326 | $83.6 萬 | 0.02% | +5,959+57.5% | 加碼 |
| Stephens Inc | 17,080 | $87.5 萬 | 0.01% | +17,080 | 新進 |
| Jeereddi Investments, LP | 17,791 | $91.1 萬 | 0.77% | −7,609−30.0% | 減碼 |
| Utah Retirement Systems | 17,831 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,008 | $92.2 萬 | 0.00% | −10,862−37.6% | 減碼 |
| HAP Trading, LLC | 18,253 | $93.5 萬 | 0.06% | +4,471+32.4% | 加碼 |
| ExodusPoint Capital Management, LP | 19,099 | $97.8 萬 | 0.02% | +5,192+37.3% | 加碼 |
| Jane Street Group, LLC | 19,207 | $98.4 萬 | 0.00% | −9,055−32.0% | 減碼 |
| Polianta Ltd | 19,800 | $101.3 萬 | 0.53% | +19,800 | 新進 |
| Jefferies Group LLC | 20,355 | $104.2 萬 | 0.02% | +20,355 | 新進 |
| HSBC Holdings PLC | 20,756 | $106.9 萬 | 0.00% | +20,756 | 新進 |
| Atria Investments LLC | 21,166 | $108.4 萬 | 0.02% | +814+4.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,300 | $109.0 萬 | 0.11% | +4,500+26.8% | 加碼 |
| KCS Wealth Advisory | 21,862 | $112.0 萬 | 0.53% | +702+3.3% | 加碼 |
| Ativo Capital Management LLC | 22,036 | $112.8 萬 | 0.48% | −178,929−89.0% | 減碼 |
| Advisor Group Holdings, Inc. | 22,747 | $116.7 萬 | 0.00% | +3,471+18.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,140 | $118.5 萬 | 0.02% | +4,274+22.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,151 | $118.6 萬 | 0.01% | +251+1.1% | 加碼 |
| Mercer Global Advisors Inc | 23,248 | $119.1 萬 | 0.01% | +9,602+70.4% | 加碼 |
| Greenleaf Trust | 23,399 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 23,573 | $120.7 萬 | 0.01% | +7,622+47.8% | 加碼 |
| Mackenzie Financial Corp | 23,990 | $122.9 萬 | 0.00% | +20,260+543.2% | 加碼 |
| Caption Management, LLC | 24,100 | $123.4 萬 | 0.11% | −13,100−35.2% | 減碼 |
| YHB Investment Advisors, Inc. | 24,431 | $125.1 萬 | 0.11% | 00.0% | 不變 |
| Shay Capital LLC | 25,000 | $128.0 萬 | 0.30% | +15,000+150.0% | 加碼 |
| Farr Miller & Washington LLC | 29,200 | $149.5 萬 | 0.10% | 00.0% | 不變 |
| Sciencast Management LP | 28,948 | $150.2 萬 | 0.31% | +28,948 | 新進 |
| US Bancorp | 30,593 | $156.6 萬 | 0.00% | +1,052+3.6% | 加碼 |
| Barclays PLC | 30,663 | $157.0 萬 | 0.00% | +2,146+7.5% | 加碼 |
| Schroder Investment Management Group | 31,160 | $159.6 萬 | 0.00% | −16,854−35.1% | 減碼 |
| Trustcore Financial Services, LLC | 33,410 | $171.1 萬 | 0.18% | +933+2.9% | 加碼 |
| AlphaCrest Capital Management LLC | 33,687 | $172.5 萬 | 0.07% | +21,311+172.2% | 加碼 |
| Eqis Capital Management, Inc. | 34,356 | $175.9 萬 | 0.13% | −21,445−38.4% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $179.2 萬 | 0.02% | −47,000−57.3% | 減碼 |
| Standard Life Aberdeen plc | 35,771 | $183.2 萬 | 0.00% | −1,663−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 37,151 | $190.3 萬 | 0.02% | +37,151 | 新進 |
| Ameriprise Financial Inc | 37,336 | $191.5 萬 | 0.00% | −7,597−16.9% | 減碼 |
| Citizens Business Bank | 37,800 | $193.6 萬 | 0.25% | 00.0% | 不變 |
| Bronson Point Management LLC | 40,000 | $204.8 萬 | 1.21% | −35,000−46.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,475 | $207.3 萬 | 0.02% | −9,386−18.8% | 減碼 |
| Factorial Partners, LLC | 40,500 | $207.4 萬 | 1.40% | 00.0% | 不變 |
| PEAK6 Investments LLC | 40,785 | $208.9 萬 | 0.06% | +5,277+14.9% | 加碼 |
| Daiwa Securities Group Inc. | 42,516 | $217.7 萬 | 0.01% | +7,650+21.9% | 加碼 |
| Duality Advisers, LP | 42,699 | $218.7 萬 | 0.19% | +42,699 | 新進 |
| Raymond James & Associates | 44,374 | $227.2 萬 | 0.00% | −65,347−59.6% | 減碼 |
| Oliver Luxxe Assets LLC | 46,554 | $238.4 萬 | 0.65% | +2,340+5.3% | 加碼 |
| Ionic Capital Management LLC | 47,000 | $240.7 萬 | 0.29% | +10,000+27.0% | 加碼 |
| Nomura Holdings Inc | 48,000 | $246.0 萬 | 0.02% | +30,785+178.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,965 | $250.8 萬 | 0.01% | +2,100+4.5% | 加碼 |
| Full18 Capital LLC | 51,166 | $262.0 萬 | 1.09% | +51,166 | 新進 |
| UBS Group AG | 53,630 | $274.6 萬 | 0.00% | −57,513−51.7% | 減碼 |
| Boston Partners | 54,679 | $280.0 萬 | 0.00% | −1,578,698−96.7% | 減碼 |
| Quadrature Capital Ltd | 55,175 | $282.6 萬 | 0.11% | +40,047+264.7% | 加碼 |
| Quantbot Technologies LP | 55,356 | $283.4 萬 | 0.22% | +55,356 | 新進 |
| Kingfisher Capital LLC | 57,679 | $295.4 萬 | 0.75% | +1,179+2.1% | 加碼 |
| Credit Suisse AG | 57,357 | $296.3 萬 | 0.00% | −95,156−62.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 58,130 | $297.7 萬 | 0.05% | −8,409−12.6% | 減碼 |
| Stifel Financial Corp | 62,750 | $321.3 萬 | 0.00% | +15,412+32.6% | 加碼 |
| Natixis Advisors, L.P. | 65,180 | $333.8 萬 | 0.02% | +14,000+27.4% | 加碼 |
| First Republic Investment Management, Inc. | 69,863 | $357.8 萬 | 0.01% | +21,371+44.1% | 加碼 |
| Prelude Capital Management, LLC | 70,860 | $362.9 萬 | 0.20% | 00.0% | 不變 |
| Cinctive Capital Management LP | 71,069 | $363.9 萬 | 0.20% | +71,069 | 新進 |
| Comerica Bank | 73,233 | $380.5 萬 | 0.02% | −4,511−5.8% | 減碼 |
| Envestnet Asset Management Inc | 75,116 | $384.7 萬 | 0.00% | −5,762−7.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 75,918 | $388.8 萬 | 0.01% | −331,930−81.4% | 減碼 |
| Jade Capital Advisors, LLC | 80,000 | $409.7 萬 | 1.70% | +50,000+166.7% | 加碼 |
| Robotti Robert | 80,144 | $410.4 萬 | 1.03% | +1,205+1.5% | 加碼 |
| Storebrand Asset Management AS | 81,273 | $416.2 萬 | 0.02% | −6,436−7.3% | 減碼 |
| Verition Fund Management LLC | 85,939 | $440.1 萬 | 0.06% | +12,386+16.8% | 加碼 |
| Elm Ridge Management, LLC | 86,707 | $444.0 萬 | 6.41% | 00.0% | 不變 |